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TEN
Tsakos Energy Navigation Limited
35.37
200 x 35.65
300 x 41.61
bid
ask
+
0.00
0.00%
250 @ 04:00 PM
36.50 +1.13 (3.19%)
Ytd57.76%
1y81.29%
34.98
day range
35.81
18.80
52 week range
45.85
Open35.05Prev Close35.37Low34.98High35.81Mkt Cap1.07B
Vol215.70KAvg Vol333.47KEPS6.13P/E5.77Forward P/E12.07
Beta-0.29Short Ratio0.88Inst. Own33.13%Dividend2.00Div Yield5.59
Ex Div Date07-23Earning05-2150-d Avg39.83200-d Avg30.721yr Est46.00
Income Statement
Total Revenue4.93B
Revenues (USD)4.93B
Cost of Revenue4.39B
Gross Profit543.00M
Operating Expenses433.00M
Research and Development Expense71.00M
Selling, General and Administrative Expense219.00M
Operating Income110.00M
Interest Expense90.00M
Income Tax Expense67.00M
Net Income-44.00M
Net Income Common Stock-44.00M
Net Income Common Stock (USD)-44.00M
Consolidated Income-28.00M
Net Income to Non-Controlling Interests16.00M
Earnings per Basic Share-0.53
Earnings per Basic Share (USD)-0.53
Earnings per Diluted Share-0.53
Earning Before Interest & Taxes (EBIT)113.00M
Earning Before Interest & Taxes (USD)113.00M
Weighted Average Shares83.70M
Weighted Average Shares Diluted83.70M
Balance Sheet
Cash and Equivalents423.00M
Cash and Equivalents (USD)423.00M
Investments434.00M
Investments Non-Current434.00M
Trade and Non-Trade Receivables2.71B
Current Assets5.74B
Property, Plant & Equipment Net2.56B
Total Assets10.95B
Debt Current1.43B
Total Debt5.03B
Current Liabilities6.30B
Debt Non-Current3.60B
Total Liabilities11.16B
Accumulated Retained Earnings (Deficit)-3.06B
Accumulated Other Comprehensive Income-1.01B
Shareholders Equity-519.00M
Shareholders Equity (USD)-519.00M
Assets Non-Current5.21B
Total Debt (USD)5.03B
Goodwill and Intangible Assets1.45B
Inventory1.95B
Liabilities Non-Current4.86B
Trade and Non-Trade Payables3.29B
Tax Assets241.00M
Tax Liabilities166.00M
Cash Flow
Depreciation, Amortization & Accretion140.00M
Net Cash Flow from Financing12.00M
Net Cash Flow / Change in Cash & Cash Equivalents28.00M
Capital Expenditure-82.00M
Net Cash Flow - Business Acquisitions and Disposals104.00M
Issuance (Repayment) of Debt Securities 22.00M
Net Cash Flow from Investing22.00M
Net Cash Flow from Operations55.00M
Effect of Exchange Rate Changes on Cash -61.00M
Share Based Compensation5.00M